CIK: 0001275228
Total reported value
$830.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGLD 2.875 06-15-19 | Royal Gold INC | Stock-Materials | 3.85% | — | +3.92% | |
| 2 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | Stock-Healthcare | 3.25% | — | +53.51% | |
| 3 | MTOR 3.25 10-15-37 | Meritor INC | Stock-Other | 2.99% | — | — | |
| 4 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 2.82% | — | -6.83% | |
| 5 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | 2.75% | — | +0.18% | |
| 6 | MCHP 1.625 02-15-27 | Microchip Technology INC | Stock-Tech | 2.68% | — | -5.62% | |
| 7 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | Stock-Other | 2.67% | — | +10.71% | |
| 8 | ARCC 3.75 02-01-22 | Ares Capital CORP | Stock-Financials | 2.64% | — | +7.85% | |
| 9 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | Stock-Real Estate | 2.40% | — | -3.49% | |
| 10 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 2.28% | — | -5.28% | |
| 11 | GMED 2.25 03-15-21 | Nuvasive INC | Stock-Healthcare | 2.19% | — | -24.43% | |
| 12 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 1.97% | — | -5.10% | |
| 13 | TPC 2.875 06-15-21 | Tutor Perini CORP | Stock-Other | 1.95% | — | +6.40% | |
| 14 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 1.92% | — | -5.68% | |
| 15 | EXAS 1 01-15-25 | Exact Sciences CORP | Stock-Other | 1.85% | — | -26.45% | |
| 16 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 1.85% | — | +0.90% | |
| 17 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | Stock-Healthcare | 1.66% | — | -29.53% | |
| 18 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | Stock-Real Estate | 1.60% | — | -29.15% | |
| 19 | GBX 2.875 02-01-24 | Greenbrier Cos INC | Stock-Other | 1.60% | — | +3.12% | |
| 20 | TCOM 1.99 07-01-25 | Trip.com Group LTD | Stock-Consumer Disc | 1.57% | — | +39.64% | |
| 21 | NOW 0 06-01-22 | Servicenow INC | Stock-Tech | 1.55% | — | — | |
| 22 | DY 0.75 09-15-21 | Dycom Industries INC | Stock-Industrials | 1.53% | — | +9.71% | |
| 23 | GDP 13.5 08-30-19 AI | Goodrich Petroleum CORP | Stock-Other | 1.53% | — | — | |
| 24 | NAV 4.75 04-15-19 | Navistar Intl CORP | Stock-Other | 1.51% | — | +3.29% | |
| 25 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | Stock-Other | 1.49% | — | — | |
| 26 | NUAN 1.25 04-01-25 | Nuance Communications | Stock-Other | 1.42% | — | -3.94% | |
| 27 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | Stock-Tech | 1.37% | — | +40.86% | |
| 28 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 1.36% | — | -12.49% | |
| 29 | SRC 2.875 05-15-19 | Spirit Realty Capital In | Stock-Other | 1.24% | — | +3.84% | |
| 30 | NUAN 1 12-15-35 | Nuance Communications | Stock-Other | 1.21% | — | +5.17% | |
| 31 | STWD 4.375 04-01-23 | Starwood Property Trust | Stock-Real Estate | 1.19% | — | -47.44% | |
| 32 | Z 1.5 07-01-23 | Zillow Group INC | Stock-Comm Services | 1.13% | — | — | |
| 33 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | 1.13% | — | -37.68% | |
| 34 | IIVI 0.5 12-15-36 | Finisar CORP | Stock-Other | 1.10% | — | +0.33% | |
| 35 | DXCM 0.75 05-15-22 | Dexcom INC | Stock-Healthcare | 1.10% | — | — | |
| 36 | VRSUSD | Verso CORP - A | Stock-Other | 1.01% | — | +145.03% | |
| 37 | LITE 0.25 03-15-24 | Lumentum Holdings INC | Stock-Tech | 1.01% | — | -0.83% | |
| 38 | NICEIT 1.25 01-15-24 | Nice Systems INC | Stock-Other | 0.95% | — | -28.66% | |
| 39 | FWONK 1 01-30-23 | Liberty Media CORP | Stock-Comm Services | 0.95% | — | -1.17% | |
| 40 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | Stock-Other | 0.94% | — | -11.65% | |
| 41 | HWM 1.625 10-15-19 | Arconic INC | Stock-Industrials | 0.94% | — | +525.62% | |
| 42 | EXE 5.5 09-15-26 | Expand Energy CORP | Stock-Energy | 0.94% | — | -2.23% | |
| 43 | Z 2 12-01-21 | Zillow INC | Stock-Comm Services | 0.93% | — | +21.57% | |
| 44 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | Stock-Energy | 0.92% | — | +0.14% | |
| 45 | W 0.375 09-01-22 | Wayfair INC | Stock-Consumer Disc | 0.91% | — | — | |
| 46 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | Stock-Healthcare | 0.90% | — | -23.51% | |
| 47 | TER 1.25 12-15-23 | Teradyne INC | Stock-Tech | 0.88% | — | -6.96% | |
| 48 | RIG 0.5 01-30-23 | Transocean INC | Stock-Energy | 0.87% | — | -0.10% | |
| 49 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 0.87% | — | +14.02% | |
| 50 | SRC 3.75 05-15-21 | Spirit Realty Capital In | Stock-Other | 0.84% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | +1.3% | +53.51% | Add |
| 2 | HWM 1.625 10-15-19 | Arconic INC | +0.8% | +525.62% | Add |
| 3 | VRSUSD | Verso CORP - A | +0.7% | +145.03% | Add |
| 4 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | +0.4% | +10.71% | Add |
| 5 | TCOM 1.99 07-01-25 | Trip.com Group LTD | +0.3% | +39.64% | Add |
| 6 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | +0.3% | +40.86% | Add |
| 7 | ARCC 3.75 02-01-22 | Ares Capital CORP | +0.2% | +7.85% | Add |
| 8 | TPC 2.875 06-15-21 | Tutor Perini CORP | +0.2% | +6.40% | Add |
| 9 | VRNT 1.5 06-01-21 | Verint Systems INC | +0.2% | +0.18% | Add |
| 10 | NUAN 1 12-15-35 | Nuance Communications | +0.1% | +5.17% | Add |
| 11 | GBX 2.875 02-01-24 | Greenbrier Cos INC | +0.1% | +3.12% | Add |
| 12 | DY 0.75 09-15-21 | Dycom Industries INC | +0.1% | +9.71% | Add |
| 13 | NUAN 1.25 04-01-25 | Nuance Communications | +0.1% | -3.94% | Trim |
| 14 | SRC 2.875 05-15-19 | Spirit Realty Capital In | +0.1% | +3.84% | Add |
| 15 | Z 2 12-01-21 | Zillow INC | 0% | +21.57% | Add |
| 16 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | 0% | +0.14% | Add |
| 17 | NAV 4.75 04-15-19 | Navistar Intl CORP | 0% | +3.29% | Add |
| 18 | RIG 0.5 01-30-23 | Transocean INC | 0% | -0.10% | Trim |
| 19 | IIVI 0.5 12-15-36 | Finisar CORP | 0% | +0.33% | Add |
| 20 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 0% | -0.83% | Trim |
| 21 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | 0% | -3.49% | Trim |
| 22 | GDP 13.5 08-30-19 AI | Goodrich Petroleum CORP | 0% | — | Unchanged |
| 23 | FWONK 1 01-30-23 | Liberty Media CORP | 0% | -1.17% | Trim |
| 24 | RGLD 2.875 06-15-19 | Royal Gold INC | 0% | +3.92% | Add |
| 25 | TSLA 2.375 03-15-22 | Tesla INC | 0% | +14.02% | Add |
| 26 | EXE 5.5 09-15-26 | Expand Energy CORP | 0% | -2.23% | Trim |
| 27 | INTC 3.25 08-01-39 | Intel CORP | -0.1% | +0.90% | Add |
| 28 | TER 1.25 12-15-23 | Teradyne INC | -0.1% | -6.96% | Trim |
| 29 | CTXS 0.5 04-15-19 | Citrix Systems INC | -0.1% | -12.49% | Trim |
| 30 | BKNG 0.35 06-15-20 | Booking Holdings INC | -0.1% | -5.10% | Trim |
| 31 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | -0.2% | -11.65% | Trim |
| 32 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | -0.2% | -23.51% | Trim |
| 33 | DISH 3.375 08-15-26 | Dish Network CORP | -0.3% | -6.83% | Trim |
| 34 | GMED 2.25 03-15-21 | Nuvasive INC | -0.3% | -24.43% | Trim |
| 35 | EXAS 1 01-15-25 | Exact Sciences CORP | -0.3% | -26.45% | Trim |
| 36 | NICEIT 1.25 01-15-24 | Nice Systems INC | -0.3% | -28.66% | Trim |
| 37 | MCHP 1.625 02-15-27 | Microchip Technology INC | -0.4% | -5.62% | Trim |
| 38 | ILMN 0.5 06-15-21 | Illumina INC | -0.4% | -37.68% | Trim |
| 39 | ON 1 12-01-20 | On Semiconductor CORP | -0.5% | -5.28% | Trim |
| 40 | TSLA 1.25 03-01-21 | Tesla INC | -0.5% | -5.68% | Trim |
| 41 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | -0.7% | -29.15% | Trim |
| 42 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | -0.7% | -29.53% | Trim |
| 43 | STWD 4.375 04-01-23 | Starwood Property Trust | -1.1% | -47.44% | Trim |
| 44 | MTOR 3.25 10-15-37 | Meritor INC | — | NEW | New buy |
| 45 | NOW 0 06-01-22 | Servicenow INC | — | NEW | New buy |
| 46 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | — | NEW | New buy |
| 47 | Z 1.5 07-01-23 | Zillow Group INC | — | NEW | New buy |
| 48 | DXCM 0.75 05-15-22 | Dexcom INC | — | NEW | New buy |
| 49 | W 0.375 09-01-22 | Wayfair INC | — | NEW | New buy |
| 50 | SRC 3.75 05-15-21 | Spirit Realty Capital In | — | NEW | New buy |